{
  "name": "FinOps Studio — Google Sheets / Airtable Approved Bills to SEPA XML or US NACHA ACH (Make.com Blueprint)",
  "flow": [
    {
      "id": 1,
      "module": "google-sheets:filterRows",
      "version": 2,
      "parameters": {},
      "mapper": {
        "spreadsheetId": "YOUR_GOOGLE_SHEET_ID",
        "sheetId": "ApprovedPayouts",
        "filter": "Status = Ready"
      },
      "metadata": {
        "designer": { "x": 0, "y": 0 }
      }
    },
    {
      "id": 2,
      "module": "builtin:BasicAggregator",
      "version": 1,
      "parameters": { "feeder": 1 },
      "mapper": {
        "endToEndId": "{{1.InvoiceNumber}}",
        "creditorName": "{{1.VendorName}}",
        "creditorIban": "{{1.VendorIBAN}}",
        "amount": "{{parseNumber(1.AmountEUR)}}",
        "currency": "EUR",
        "remittanceInfo": "{{1.RemittanceNote}}",
        "creditorAddress": {
          "townName": "{{1.VendorCity}}",
          "postCode": "{{1.VendorPostCode}}",
          "country": "{{1.VendorCountryISO2}}"
        }
      },
      "metadata": {
        "designer": { "x": 300, "y": 0 }
      }
    },
    {
      "id": 3,
      "module": "http:ActionSendData",
      "version": 3,
      "parameters": { "handleErrors": true },
      "mapper": {
        "url": "https://api.apify.com/v2/acts/finops_studio~sepa-xml-generator/run-sync-get-dataset-items?token=YOUR_APIFY_API_TOKEN",
        "method": "post",
        "headers": [
          { "name": "Content-Type", "value": "application/json" }
        ],
        "bodyType": "raw",
        "contentType": "application/json",
        "data": "{\"messageType\":\"pain.001.001.09\",\"initiatingPartyName\":\"Your Company Ltd\",\"debtorName\":\"Your Company Ltd\",\"debtorIban\":\"DE89370400440532013000\",\"debtorBic\":\"COBADEFFXXX\",\"debtorAddress\":{\"townName\":\"Berlin\",\"postCode\":\"10115\",\"country\":\"DE\"},\"executionDate\":\"{{formatDate(now; \"YYYY-MM-DD\")}}\",\"transactions\":{{toString(2.array)}}}",
        "parseResponse": true
      },
      "metadata": {
        "designer": { "x": 600, "y": 0 }
      }
    },
    {
      "id": 4,
      "module": "google-drive:uploadAFile",
      "version": 2,
      "parameters": {},
      "mapper": {
        "fileName": "sepa-payout-{{formatDate(now; \"YYYY-MM-DD\")}}.xml",
        "data": "{{3.data[].xmlContent}}"
      },
      "metadata": {
        "designer": { "x": 900, "y": 0 }
      }
    }
  ],
  "metadata": {
    "version": 1,
    "scenario": {
      "roundtrips": 1,
      "maxErrors": 3,
      "autoCommit": true,
      "sequential": false
    }
  }
}